ACH Settlement
Basic Health and Fitness
November 28, 2016
Balance			$0.00
Total EFT Submitted	11/28/2016		$70.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$19.99
			($19.99)
Net Due			$50.01
Payout	ACH	11/29/2016	$50.01
	CC	12/1/2016	$0.00	$50.01
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00